VICTORY PORTFOLIOS II

Ticker: CFA CUSIP: 92647N766 Class: VCSHS US 500 VOL

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,322 Value ($000) $1,758 Avg Close Range
Q3 2025
Shares 6,038 Value ($000) $549 Avg Close Range
Q1 2025
Shares 39,744 Value ($000) $3,356 Avg Close Range
Q4 2024
Shares 10,993 Value ($000) $933 Avg Close Range
Q3 2024
Shares 18,609 Value ($000) $1,603 Avg Close Range
Q2 2024
Shares 41,787 Value ($000) $3,316 Avg Close Range
Q1 2024
Shares 15,457 Value ($000) $1,258 Avg Close Range
Q4 2023
Shares 11,397 Value ($000) $851 Avg Close Range
Q3 2023
Shares 20,401 Value ($000) $1,389 Avg Close Range
Q2 2023
Shares 2,889 Value ($000) $205 Avg Close Range
Q1 2023
Shares 14,787 Value ($000) $1,017 Avg Close Range
Q4 2022
Shares 39,412 Value ($000) $2,670 Avg Close Range
Q3 2022
Shares 42,022 Value ($000) $2,562 Avg Close Range
Q4 2021
Shares 10,486 Value ($000) $814 Avg Close Range
Q3 2021
Shares 25,810 Value ($000) $1,836 Avg Close Range
Q2 2021
Shares 49,473 Value ($000) $3,526 Avg Close Range
Q1 2021
Shares 22,051 Value ($000) $1,480 Avg Close Range
Q4 2020
Shares 49,431 Value ($000) $3,079 Avg Close Range
Q3 2020
Shares 66,379 Value ($000) $3,611 Avg Close Range
Q2 2020
Shares 35,277 Value ($000) $1,783 Avg Close Range
Q1 2020
Shares 60,330 Value ($000) $2,558 Avg Close Range
Q3 2019
Shares 21,290 Value ($000) $1,127 Avg Close Range
Q2 2019
Shares 30,356 Value ($000) $1,592 Avg Close Range
Q1 2019
Shares 15,271 Value ($000) $767 Avg Close Range
Q4 2017
Shares 33,489 Value ($000) $1,634 Avg Close Range
Q1 2017
Shares 21,848 Value ($000) $933 Avg Close Range
Q4 2016
Shares 8,443 Value ($000) $341 Avg Close Range